Q1 2015 Holdings
Filed 2015-04-29 | 64 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 81,879 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.7K | 18,077 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.3K | 91,834 | 0.2% |
| General Electric | COM | 369604103 | $5.5K | 221,766 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $6.3K | 179,742 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 65,879 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 211,637 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 157,690 | 0.2% |
| Carlisle Companies(CSL) | COM | 142339100 | $9.5K | 102,469 | 0.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $84.0K | 40,000 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $305.0K | 2,200 | 9.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $408.0K | 6,975 | 12.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $790.0K | 28,698 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,010 | 49.9% |